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Avery Dennison
AVY

Overview Fund Activity

693 hedge funds and large institutions have $15.4B invested in Avery Dennison in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 222 increasing their positions, 232 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+72
Holders Change %
+11.59%
% of All Funds
12.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
121
Increased
222
Reduced
232
Closed
41
Calls
$6.73M
Puts
$11.4M
Net Calls
-$4.63M
Net Calls Change
+$1.25M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$572M
2
BlackRock
BlackRock
New York
$1.39B
3
Macquarie Group
Macquarie Group
Australia
$55.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$234M
5
State Street
State Street
Massachusetts
$840M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$262M
4
Ameriprise
Ameriprise
Minnesota
$279M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$7.21M +$5M +23,772 +226%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$7.17M +$3.83M +18,212 +115%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$7.16M -$932K -4,435 -12%
ACM
154
Aubrey Capital Management
United Kingdom
$7.15M – – –
AB
155
Amalgamated Bank
New York
$7.03M +$4.28M +20,370 +156%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$6.81M +$6.43M +30,579 +1,705%
LSV Asset Management
157
LSV Asset Management
Illinois
$6.64M – – –
CS
158
Candriam SCA
Luxembourg
$6.59M +$1.38M +6,544 +26%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.52M +$3.23M +15,346 +98%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$6.5M +$366K +1,739 +6%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$6.5M +$740K +3,521 +13%
Axa
162
Axa
France
$6.46M +$1.91M +9,100 +42%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$6.45M +$463K +2,200 +8%
Franklin Resources
164
Franklin Resources
California
$6.41M +$2.31M +10,993 +56%
KBC Group
165
KBC Group
Belgium
$6.36M -$9.99M -47,522 -61%
MGWM
166
Marks Group Wealth Management
Minnesota
$6.31M -$823K -3,908 -12%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$6.31M -$372K -1,770 -6%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$6.3M -$483K -2,300 -7%
ROC
169
Running Oak Capital
Minnesota
$6.29M -$1.16M -5,536 -16%
ACI
170
AMP Capital Investors
Australia
$6.27M +$1.99M +9,477 +47%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$6.25M -$17.9K -85 -0.3%
SAM
172
Shell Asset Management
Netherlands
$5.92M -$188K -893 -3%
NIPH
173
NN Investment Partners Holdings
Netherlands
$5.89M -$943K -4,487 -14%
EVM
174
Eaton Vance Management
Massachusetts
$5.78M +$939K +4,467 +19%
AAP
175
Aristotle Atlantic Partners
Florida
$5.71M +$364K +1,731 +7%
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